UBS Knock-Out 2FE/ DE000UL5DC32 /
| 03/06/2024 10:42:51 | Chg.-0.280 | Bid10:42:51 | Ask10:42:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.550EUR | -2.02% | 13.550 Bid Size: 2,500 |
13.600 Ask Size: 2,500 |
FERRARI N.V. | 241.2746 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5DC3 |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.2746 EUR |
| Maturity: | Endless |
| Issue date: | 08/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 241.2746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.3254 |
| Distance to knock-out %: | 36.10% |
| Distance to strike price: | 136.3254 |
| Distance to strike price %: | 36.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.980 |
|---|---|
| High: | 14.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.70% | ||
|---|---|---|---|
| 1 Month | -16.15% | ||
| 3 Months | -12.86% | ||
| YTD | +83.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.680 | 13.540 |
|---|---|---|
| 1M High / 1M Low: | 16.160 | 13.540 |
| 6M High / 6M Low: | 16.710 | 7.090 |
| High (YTD): | 25/03/2024 | 16.710 |
| Low (YTD): | 03/01/2024 | 7.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.74% | |
| Volatility 6M: | 82.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
